CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 06/30/2014

Position Statistics

Total Positions 3,823
New Positions 110
Increased Positions 1,233
Decreased Positions 1,353
Positions with Activity 2,586
Sold Out Positions 57
Total Mkt Value (in $ millions) 73,052

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.56%
Conglomerates 0.19%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 5.5%
Energy 8.98%
Financial 18.64%
Healthcare 10.85%
Services 18.46%
Technology 18.29%
Transportation 2.52%
Utilities 3.86%

110 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK REIT INC COM 127 127 New 12,400
AASTROM BIOSCIENCES INC COM PAR$ 125 125 New 43,900
PRECISION DRILLING CORP COM 2010 112 112 New 10,410
OXIGENE INC COM PAR$.001 110 110 New 51,107
APOLLO INVT CORP COM 109 109 New 13,400
PROFIRE ENERGY INC COM 104 104 New 25,000
FIVE9 INC COM 98 98 New 15,000
ARCA BIOPHARMA INC COM NEW 72 72 New 57,695
REGADO BIOSCIENCES INC COM 44 44 New 39,100
CHINA COML CR INC COM 43 43 New 14,400